Ping Identity Holding Corp.
PINGDelisted Oct 18, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001679826
Ping Identity Holding Corp. was delisted on Oct 18, 2022; its insiders filed their last Form 4 on Oct 20, 2022; 221 institutions reported holding it in 13F filings for Q3 2022, worth $2.28B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Ping Identity Holding Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 200
- +18 vs. Q3 2021
- Shares held
- 70.8M
- −1.65M (−2.3%) vs. Q3 2021
- Total value
- $1.63B
- −$152.3M (−8.6%) vs. Q3 2021
- New holders
- 47
- 72 more added
- Sold out
- 29
- 56 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PING on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $29 |
| Q1 2026 | 1 | $29 |
| Q4 2025 | 1 | $29 |
| Q3 2025 | 1 | $29 |
| Q2 2025 | 1 | $29 |
| Q1 2025 | 1 | $29 |
| Q4 2024 | 1 | $29 |
| Q3 2024 | 1 | $29 |
| Q2 2024 | 1 | $29 |
| Q1 2024 | 1 | $29 |
| Q4 2023 | 1 | $29 |
| Q3 2023 | 2 | $7.35M |
| Q2 2023 | 2 | $3.54M |
| Q1 2023 | 1 | $29 |
| Q4 2022 | 3 | $456.9K |
| Q3 2022 | 221 | $2.28B |
| Q2 2022 | 196 | $1.43B |
| Q1 2022 | 197 | $2.09B |
| Q4 2021 | 200 | $1.63B |
| Q3 2021 | 184 | $1.79B |
| Q2 2021 | 176 | $1.67B |
| Q1 2021 | 168 | $1.64B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 41,950 | $960.0K | 0.34% | −2,929−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 40,211 | $920.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,100 | $895.0K | 0.00% | −9,858−20.1% | Reduced |
| Deutsche Bank AG | 37,137 | $850.0K | 0.00% | −30,132−44.8% | Reduced |
| Walleye Trading LLC | 36,781 | $842.0K | 0.01% | +11,488+45.4% | Added |
| Qube Research & Technologies Ltd | 36,670 | $839.0K | 0.01% | +28,171+331.5% | Added |
| AlphaCrest Capital Management LLC | 32,299 | $739.0K | 0.03% | −2,001−5.8% | Reduced |
| American International Group, Inc. | 32,304 | $739.0K | 0.00% | +5,173+19.1% | Added |
| Ergoteles LLC | 30,006 | $687.0K | 0.03% | +30,006 | New |
| Whittier Trust Co of Nevada Inc | 28,324 | $648.0K | 0.02% | +2,526+9.8% | Added |
| Group One Trading, L.P. | 26,982 | $617.0K | 0.01% | −16,015−37.2% | Reduced |
| Bank of Montreal | 25,560 | $593.0K | 0.00% | −177,367−87.4% | Reduced |
| Millennium Management LLC | 23,533 | $538.0K | 0.00% | −241,118−91.1% | Reduced |
| Ameriprise Financial Inc | 23,268 | $533.0K | 0.00% | +3,832+19.7% | Added |
| Voya Investment Management LLC | 23,265 | $532.0K | 0.00% | +6,469+38.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,175 | $530.0K | 0.03% | −1,455−5.9% | Reduced |
| Lloyd Park, LLC | 23,125 | $529.0K | 0.42% | +23,125 | New |
| First Republic Investment Management, Inc. | 22,115 | $506.0K | 0.00% | +4,793+27.7% | Added |
| SEI Investments Co | 22,051 | $495.0K | 0.00% | +22,051 | New |
| Sierra Capital LLC | 21,617 | $495.0K | 0.07% | +21,617 | New |
| Stephens Inc | 21,150 | $484.0K | 0.01% | −6,277−22.9% | Reduced |
| MetLife Investment Management | 20,946 | $479.2K | 0.00% | +5,290+33.8% | Added |
| Blueshift Asset Management, LLC | 20,448 | $468.0K | 0.04% | −34,557−62.8% | Reduced |
| Partners Group Holding AG | 20,431 | $467.0K | 0.02% | 00.0% | Unchanged |
| BIT Capital GmbH | 20,050 | $458.7K | 0.04% | −222,960−91.7% | Reduced |
| Holocene Advisors, LP | 20,025 | $458.0K | 0.00% | −96,133−82.8% | Reduced |
| Renaissance Technologies LLC | 19,600 | $448.0K | 0.00% | +19,600 | New |
| Advisor Group Holdings, Inc. | 19,313 | $442.0K | 0.00% | +2,977+18.2% | Added |
| Arizona State Retirement System | 19,121 | $437.0K | 0.00% | +6,831+55.6% | Added |
| Graham Capital Management, L.P. | 18,855 | $431.0K | 0.02% | +18,855 | New |
| HRT Financial LP | 18,879 | $431.0K | 0.00% | +18,879 | New |
| Occudo Quantitative Strategies LP | 18,644 | $427.0K | 0.04% | −54,519−74.5% | Reduced |
| Paloma Partners Management Co | 17,687 | $405.0K | 0.01% | +17,687 | New |
| Allspring Global Investments Holdings, LLC | 17,521 | $400.0K | 0.00% | +17,521 | New |
| Simplex Trading, LLC | 17,403 | $398.0K | 0.01% | −20,951−54.6% | Reduced |
| Mirador Capital Partners LP | 16,392 | $375.0K | 0.08% | +5,132+45.6% | Added |
| Metropolitan Life Insurance Co | 16,011 | $366.3K | 0.00% | +2,636+19.7% | Added |
| ExodusPoint Capital Management, LP | 15,822 | $362.0K | 0.00% | −101,348−86.5% | Reduced |
| Bayesian Capital Management, LP | 15,500 | $355.0K | 0.11% | +15,500 | New |
| M&T Bank Corp | 15,142 | $346.0K | 0.00% | +3,702+32.4% | Added |
| Levin Capital Strategies, L.P. | 15,000 | $343.0K | 0.03% | +15,000 | New |
| Capital Fund Management S.A. | 14,362 | $328.6K | 0.01% | −2,929−16.9% | Reduced |
| Vontobel Holding Ltd. | 14,065 | $322.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,794 | $316.0K | 0.00% | +13,794 | New |
| ProShare Advisors LLC | 13,280 | $304.0K | 0.00% | +13,280 | New |
| Truist Financial Corp | 13,030 | $298.0K | 0.00% | +300+2.4% | Added |
| Yarbrough Capital, LLC | 12,670 | $290.0K | 0.02% | +12,670 | New |
| Prelude Capital Management, LLC | 12,467 | $285.0K | 0.01% | −293−2.3% | Reduced |
| Jump Financial, LLC | 12,338 | $283.0K | 0.02% | −7,087−36.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $275.0K | 0.00% | +12,000 | New |
| Brinker Capital Investments, LLC | 11,450 | $262.0K | 0.00% | +11,450 | New |
| Stifel Financial Corp | 11,360 | $260.0K | 0.00% | −3,959−25.8% | Reduced |
| DekaBank Deutsche Girozentrale | 11,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,581 | $219.0K | 0.00% | +673+7.6% | Added |
| Wolverine Trading, LLC | 9,366 | $217.0K | 0.00% | +9,366 | New |
| Janus Henderson Group PLC | 9,285 | $212.0K | 0.00% | +9,285 | New |
| Algert Global LLC | 8,971 | $205.0K | 0.03% | −5,759−39.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,899 | $204.0K | 0.00% | +4,341+95.2% | Added |
| Alpha Paradigm Partners, LLC | 8,635 | $198.0K | 0.08% | +8,635 | New |
| Steward Partners Investment Advisory, LLC | 5,849 | $134.0K | 0.00% | −39,781−87.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,625 | $106.0K | 0.00% | +825+21.7% | Added |
| State of Wyoming | 2,516 | $58.0K | 0.03% | +2,516 | New |
| Quantbot Technologies LP | 1,800 | $41.0K | 0.00% | −6,626−78.6% | Reduced |
| Exane Derivatives | 1,263 | $28.9K | 0.01% | −44,743−97.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,000 | $23.0K | 0.00% | −1,000−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 841 | $19.0K | 0.00% | −2,050−70.9% | Reduced |
| Ensign Peak Advisors, Inc | 810 | $19.0K | 0.00% | +810 | New |
| The PNC Financial Services Group, Inc. | 780 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $18.0K | 0.03% | +800 | New |
| Macquarie Group Ltd | 643 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 650 | $15.0K | 0.00% | +650 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 610 | $12.0K | 0.01% | +610 | New |
| Allworth Financial LP | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 428 | $10.0K | 0.00% | +428 | New |
| C M Bidwell & Associates Ltd | 374 | $9.00K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 380 | $8.69K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 351 | $8.00K | 0.00% | +351 | New |
| TD Waterhouse Canada Inc. | 310 | $7.01K | 0.00% | +310 | New |
| National Bank of Canada | 300 | $7.00K | 0.00% | +300 | New |
| Captrust Financial Advisors | 248 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 249 | $6.00K | 0.00% | +249 | New |
| Federation des caisses Desjardins du Quebec | 250 | $5.72K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 181 | $4.00K | 0.00% | +45+33.1% | Added |
| Salem Investment Counselors Inc | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 114 | $3.00K | 0.00% | +114 | New |
| Beaird Harris Wealth Management, LLC | 104 | $2.00K | 0.00% | +104 | New |
| Clearstead Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Covestor Ltd | 20 | $0 | 0.00% | +20 | New |